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+6.01%
This Month
+21.48%
Year To Date
+48.26%
2 Years
+41.94%
5 Years
+41.94%
10 Years
+12.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.71%
- 🧬 Health Technology13.84%
- 🍞 Consumer Non Durables11.84%
- 🛍️ Retail Trade8.58%
- 💰 Finance8.19%
- 🧪 Process Industries8.17%
- 🏥 Health Services5.35%
- 💵 Cash4.31%
- ⚡ Utilities4.08%
- 💼 Commercial Services3.53%
- 🖥️ Technology Services2.84%
- 💇♀️ Consumer Services2.24%
- 🪨 Non Energy Minerals0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.52%
- 🇺🇸 Nasdaq36.79%
- 🇩🇰 Copenhagen Stock Exchange8.97%
- 🇨🇭 SIX3.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.87%
- 🇩🇰 Denmark8.97%
- 🇨🇭 Switzerland3.82%
- 🇨🇦 Canada2.01%
- 🇧🇷 Brazil0.73%
Dividends
Dividend Yield
1.57%
18 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.29% | 3.24% | $9.4 |
 NESN.ZU | 0.14% | 3.67% | $3 |
 PEP | 0.13% | 3.61% | $5.15 |
 UNH | 0.13% | 2.34% | $7.74 |
 TGT | 0.12% | 4.94% | $4.42 |
 NEE | 0.11% | 2.61% | $1.97 |
 HRL | 0.1% | 4.84% | $1.12 |
 JNJ | 0.07% | 2.67% | $4.81 |
 ALB | 0.07% | 1.69% | $1.6 |
 DLR | 0.06% | 2.82% | $4.88 |
 APD | 0.06% | 2.81% | $7.04 |
 PG | 0.06% | 2.75% | $3.83 |
 MCD | 0.05% | 2.31% | $6.53 |
 EQIX | 0.05% | 2.22% | $16.19 |
 LOW | 0.04% | 1.94% | $4.45 |
 ZTS | 0.03% | 1.38% | $1.67 |
 SPGI | 0.03% | 0.8% | $3.62 |
 V | 0.02% | 0.69% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
HRL | Pay Day | Nov 17, 2025 | $0.29 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
Performance Metrics
Score 4.9/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.03
High:
EQIX
80.78EQIXLow:
LAC
-29.08LACDetails
PEG Ratio
315.48
High:
LOW
2,389.82LOWLow:
UNH
30.19UNHDetails
Price/Book
6.88
High:
V
17.59VLow:
MCD
-79.57MCDDetails
Price/Sales
3.01
High:V
17.35VLow:LAC
-LACDetails
Price/CF
17.38
High:
SGML
32.56SGMLLow:
TGT
7.12TGTDetails
Price/FCF
65.91
High:
PEP
5,253.35PEPLow:
ADBE
15.76ADBEDetails
P/E Ratio
25.03
High:EQIX
80.78EQIXLow:LAC
-29.08LACDetails
PEG Ratio
315.48
High:LOW
2,389.82LOWLow:UNH
30.19UNHDetails
Price/Book
6.88
High:V
17.59VLow:MCD
-79.57MCDDetails
Price/Sales
3.01
High:V
17.35VLow:LAC
-LACDetails
Price/CF
17.38
High:SGML
32.56SGMLLow:TGT
7.12TGTDetails
Price/FCF
65.91
High:PEP
5,253.35PEPLow:ADBE
15.76ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.66% | Dec 2022 | Nov 2023 | 11 |
-8.9% | Mar 2025 | May 2025 | 2 |
-6.71% | Oct 2024 | Feb 2025 | 4 |
-5.81% | Sep 2022 | Nov 2022 | 2 |
-4.48% | Jul 2025 | Sep 2025 | 2 |
-4.02% | Apr 2022 | Aug 2022 | 4 |
-3.33% | Apr 2024 | May 2024 | 1 |
-2.89% | Jun 2024 | Jul 2024 | 1 |
-0.93% | Aug 2024 | Sep 2024 | 1 |